WHITTIER TRUST CO – The Charles Schwab Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$5.18M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -2.35K shares | 477K | $71.87 | 72.07K |
| Q2 2022 | share | Decrease | -1.03% | -773 shares | -1.63M | $63.18 | 74.43K |
| Q1 2022 | share | Decrease | -8.23% | -6.74K shares | -551K | $84.31 | 75.20K |
| Q4 2021 | share | Decrease | -0.17% | -140 shares | 913K | $84.48 | 81.95K |
| Q3 2021 | share | Decrease | -16.30% | -15.99K shares | -1.16M | $72.68 | 82.09K |
| Q2 2021 | share | Decrease | -1.93% | -1.93K shares | 622K | $72.48 | 98.08K |
| Q1 2021 | share | Decrease | -2.35% | -2.40K shares | 1.08M | $64.71 | 100.01K |
| Q4 2020 | share | Decrease | -7.15% | -7.88K shares | 1.43M | $52.49 | 102.41K |
| Q3 2020 | share | Decrease | -9.45% | -11.51K shares | -114K | $35.71 | 110.30K |
| Q2 2020 | share | Decrease | -53.85% | -142.15K shares | -4.76M | $33.08 | 121.82K |
| Q1 2020 | share | Increase | +7.08% | 17.44K shares | -2.85M | $32.79 | 263.97K |
| Q4 2019 | share | Increase | +5.93% | 13.80K shares | 1.99M | $46.21 | 246.52K |
| Q3 2019 | share | Increase | +2.94% | 6.65K shares | 649K | $40.49 | 232.72K |
| Q2 2019 | share | Increase | +2.22% | 4.91K shares | -371K | $38.72 | 226.06K |
| Q1 2019 | share | Increase | +2.30% | 4.98K shares | 479K | $41.04 | 221.15K |
| Q4 2018 | share | Increase | +1.95% | 4.14K shares | -1.44M | $39.72 | 216.17K |
| Q3 2018 | share | Increase | +1.73% | 3.60K shares | -227K | $46.88 | 212.02K |
| Q2 2018 | share | Increase | +1.93% | 3.95K shares | -29K | $48.61 | 208.42K |
| Q1 2018 | share | Increase | +3.84% | 7.55K shares | 564K | $49.59 | 204.46K |
| Q4 2017 | share | Increase | +5.45% | 10.17K shares | 1.94M | $48.69 | 196.91K |
| Q3 2017 | share | Increase | +6.26% | 11.00K shares | 618K | $41.38 | 186.73K |
| Q2 2017 | share | Increase | +2.23% | 3.83K shares | 532K | $40.57 | 175.73K |
| Q1 2017 | share | Increase | +2.90% | 4.84K shares | 422K | $38.46 | 171.89K |
| Q4 2016 | share | Increase | +2.01% | 3.28K shares | 1.42M | $37.12 | 167.05K |
| Q3 2016 | share | Increase | +28.15% | 35.97K shares | 1.93M | $29.63 | 163.76K |
| Q2 2016 | share | Increase | +8.37% | 9.87K shares | -72K | $23.7 | 127.79K |
| Q1 2016 | share | Increase | +6.43% | 7.12K shares | -343K | $26.17 | 117.92K |